M&G Senior Asset Backed Credit Fund JPY QI-H Acc

WKN A3CYT1 | ISIN LU2216207477 |  Fonds
Factsheet
24.04.25
102,46 JPY-+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,45 % +0,18 % 18,00
2 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,46 % +0,19 % 17,83
3 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,38 % +0,19 % 17,29
4 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,29 % +0,18 % 17,27
5 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +5,35 % +0,20 % 16,32
5030 LU2216207477 M&G Senior Asset Backed Credit Fund JPY QI-H Acc +0,77 % +0,38 % -3,68
5035 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,12 % +0,23 % -4,54
5036 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +1,11 % +0,23 % -4,62
5037 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,53 % +0,21 % -7,87
5038 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,49 % +0,20 % -8,27
5039 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc -0,14 % +0,25 % -9,11